Báo cáo tài chính

BHH · CTCP Bia Hà Nội - Hưng Yên 89

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2025
Revenue	273.4
Revenue Deductions	10.6
Net Revenue	262.8
Cost of Goods Sold	180.1
Gross Profit	82.7
Financial Income	0.1
Financial Expenses	1.6
Interest Expense	1.6
Selling Expenses	49.0
General and Administrative Expenses	25.1
Operating Profit	7.0
Other Income	1.1
Other Expenses	1.0
Other Profit	0.1
Profit Before Tax	7.1
Current Income Tax Expense	1.7
Net Income	5.4
Profit Attributable to Parent	5.4
Earnings per Share	727.00
Diluted EPS	727.00

Item	2025
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	58.4
I. Cash and cash equivalents	12.1
1. Cash	10.9
2. Cash equivalents	1.2
III. Short-term receivables	25.4
1. Short-term trade accounts receivable	17.7
2. Short-term prepayments to suppliers	7.8
6. Other short-term receivables	0.0
7. Provision for short-term doubtful debts (*)	-0.1
IV. Inventories	19.0
1. Inventories	19.0
V. Other short-term assets	2.0
1. Short-term prepayments	1.9
2. Value added tax to be reclaimed	0.1
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	157.2
II. Fixed assets	136.4
1. Tangible fixed assets	136.4
- Cost	357.0
- Accumulated depreciation	-220.6
IV. Long-term assets in progress	0.2
2. Construction in progress	0.2
VI. Other long-term assets	20.6
1. Long-term prepayments	20.6
TOTAL ASSETS (280=100+200)	215.7
A. LIABILITIES (300=210+330)	129.4
I. Short -term liabilities	70.4
1. Short-term trade accounts payable	9.5
2. Short-term advances from customers	1.5
3. Taxes and other payables to state authorities	11.6
4. Payable to employees	8.8
5. Short-term acrrued expenses	0.2
9. Other short-term payables	7.0
10. Short-term borrowings and financial leases	31.5
12.. Bonus and welfare fund	0.3
II. Long-term liabilities	59.0
7. Other long-term liabilities	46.4
8. Long-term borrowings and financial leases	12.7
B. OWNER'S EQUITY (400=410+430)	86.2
I. Owner's equity	86.2
1. Owner's capital	60.0
- Common stock with voting right	60,000,000,000.00
8. Investment and development fund	20.8
11. Undistributed earnings after tax	5.4
- Undistributed earnings in this period	5.4
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	215.7

Item	2025
Profit Before Tax	7.1
Depreciation of Fixed Assets and Investment Property	20.9
Gain/Loss from Investment Activities	0.1
Interest Expense	1.6
Operating Profit Before Changes in Working Capital	29.7
Increase/(Decrease) in Receivables	-0.5
Increase/(Decrease) in Inventory	-13.2
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-9.8
Increase/(Decrease) in Prepaid Expenses	7.0
Interest Paid	-1.6
Corporate Income Tax Paid	-1.4
Other Operating Receipts	0.3
Other Operating Payments	-2.1
Net Cash Flow from Operating Activities	8.3
Payments for Fixed Assets and Other Long-term Assets	-27.2
Proceeds from Disposal of Fixed Assets and Long-term Assets	1.1
Dividends and Interest Income Received	0.1
Net Cash Flow from Investing Activities	-26.0
Proceeds from Borrowings	67.2
Repayment of Borrowings	-46.3
Dividends Paid	-4.2
Net Cash Flow from Financing Activities	16.7
Net Cash Flow During the Period	-1.1
Cash and Cash Equivalents at Beginning of Period	13.1
Cash and Cash Equivalents at End of Period	12.1

Item	Q4'25
Profit Before Tax	7.1
Depreciation of Fixed Assets and Investment Property	20.9
Gain/Loss from Investment Activities	0.1
Interest Expense	1.6
Operating Profit Before Changes in Working Capital	29.7
Increase/(Decrease) in Receivables	-0.5
Increase/(Decrease) in Inventory	-13.2
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-9.8
Increase/(Decrease) in Prepaid Expenses	7.0
Interest Paid	-1.6
Corporate Income Tax Paid	-1.4
Other Operating Payments	-2.1
Net Cash Flow from Operating Activities	8.3
Payments for Fixed Assets and Other Long-term Assets	-27.2
Proceeds from Disposal of Fixed Assets and Long-term Assets	1.1
Dividends and Interest Income Received	0.1
Net Cash Flow from Investing Activities	-26.0
Proceeds from Borrowings	67.2
Repayment of Borrowings	-46.3
Dividends Paid	-4.2
Net Cash Flow from Financing Activities	16.7
Net Cash Flow During the Period	-1.1
Cash and Cash Equivalents at Beginning of Period	13.1
Cash and Cash Equivalents at End of Period	12.1

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